iShares Global Infrastructure Index ETF (TSX:CIF)

Canada flag Canada · Delayed Price · Currency is CAD
68.38
-0.12 (-0.18%)
Apr 28, 2026, 3:59 PM EST
44.81%
Assets 1.30B
Expense Ratio 0.75%
PE Ratio 16.70
Dividend (ttm) 1.27
Dividend Yield 1.85%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 30.99%
1-Year Return +44.64%
Volume 23,318
Open 68.58
Previous Close 68.50
Day's Range 68.03 - 68.58
52-Week Low 46.77
52-Week High 68.88
Beta 0.83
Holdings 67
Inception Date Aug 27, 2008

About CIF

iShares Global Infrastructure Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, industrials, capital goods, construction and engineering, electrical equipment, heavy electrical equipment, transportation, transportation infrastructure, airport services, highways and railtracks, marine ports and services, utilities, electric gas utilities, multi-utilities, water utilities, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Manulife Asset Management Global Infrastructure Index, by using full replication technique. iShares Global Infrastructure Index ETF was formed on August 27, 2008 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol CIF
Provider iShares
Index Tracked Manulife Asset Management Global Infrastructure Index - CAD

Performance

CIF had a total return of 47.90% in the past year. Since the fund's inception, the average annual return has been 10.75%, including dividends.

Top 10 Holdings

40.16% of assets
Name Symbol Weight
Sterling Infrastructure, Inc. STRL 5.24%
ATCO Ltd. ACO.X 4.73%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR SAJA.DE 4.54%
Enel Chile S.A. ENIC 4.44%
Caterpillar Inc. CAT 3.84%
Targa Resources Corp. TRGP 3.69%
Scorpio Tankers Inc. STNG 3.55%
Edison International EIX 3.50%
Stantec Inc. STN 3.39%
Canadian Utilities Limited CU 3.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.325 CAD Mar 31, 2026
Dec 30, 2025 0.15654 CAD Jan 5, 2026
Sep 24, 2025 0.193 CAD Sep 29, 2025
Jun 25, 2025 0.592 CAD Jun 30, 2025
Mar 26, 2025 0.238 CAD Mar 31, 2025
Dec 30, 2024 0.29662 CAD Jan 3, 2025
Full Dividend History